SCM
Sterling Capital Management Portfolio holdings
AUM
$7.04B
1-Year Return
20.28%
This Quarter Return
+6.43%
1 Year Return
+20.28%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$11.1B
AUM Growth
+$229M
(+2.1%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
13.83%
Holding
1,064
New
163
Increased
294
Reduced
370
Closed
112
Top Buys
| 1 |
IQVIA
IQV
|
$61.4M |
| 2 |
Sabre
SABR
|
$57.6M |
| 3 |
Sensata Technologies
ST
|
$51.8M |
| 4 |
Axalta
AXTA
|
$38.7M |
| 5 |
RHT
Red Hat Inc
RHT
|
$34.8M |
Top Sells
| 1 |
Tetra Tech
TTEK
|
$79.3M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$52.2M |
| 3 |
Coherent
COHR
|
$49.4M |
| 4 |
ScottsMiracle-Gro
SMG
|
$48.5M |
| 5 |
Wells Fargo
WFC
|
$30.1M |
Sector Composition
| 1 | Financials | 18.3% |
| 2 | Healthcare | 15.42% |
| 3 | Technology | 14.83% |
| 4 | Industrials | 10% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP.PRA.CL
451
DELISTED
Chesapeake Lodging Trust
CHSP.PRA.CL
| $1.5M | 0.01% |
+59,156
| New | +$1.5M |
|
452
MGIC Investment
MTG
$6.55B
| $1.5M | 0.01% |
+146,926
| New | +$1.5M |
|
|
ELME
453
Elme Communities
ELME
$1.52B
| $1.49M | 0.01% |
45,698
-1,350
| -3% | -$44.1K |
|
454
MKS Inc. Common Stock
MKSI
$7.02B
| $1.48M | 0.01% |
24,950
+1,280
| +5% | +$76K |
|
455
Primerica
PRI
$8.85B
| $1.48M | 0.01% |
21,343
-170
| -0.8% | -$11.8K |
|
456
Home BancShares
HOMB
$5.88B
| $1.48M | 0.01% |
53,097
-8,263
| -13% | -$230K |
|
457
Liberty Global Class A
LBTYA
$4.05B
| $1.48M | 0.01% |
48,212
-7,554
| -14% | -$231K |
|
458
AB InBev
BUD
$118B
| $1.47M | 0.01% |
13,959
+11,916
| +583% | +$1.26M |
|
459
WaFd
WAFD
$2.5B
| $1.47M | 0.01% |
42,864
-2,886
| -6% | -$99.1K |
|
460
Ametek
AME
$43.3B
| $1.47M | 0.01% |
30,167
-25,332
| -46% | -$1.23M |
|
461
Atlassian
TEAM
$45.2B
| $1.46M | 0.01% |
60,421
+40,739
| +207% | +$981K |
|
462
Genpact
G
$7.82B
| $1.45M | 0.01% |
59,643
+9,748
| +20% | +$237K |
|
463
TE Connectivity
TEL
$61.7B
| $1.42M | 0.01% |
20,551
+334
| +2% | +$23.1K |
|
464
Expedia Group
EXPE
$26.6B
| $1.41M | 0.01% |
+12,472
| New | +$1.41M |
|
|
VG
465
DELISTED
Vonage Holdings Corporation
VG
| $1.4M | 0.01% |
203,935
+5,000
| +3% | +$34.3K |
|
|
HA
466
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.39M | 0.01% |
24,355
+1,036
| +4% | +$59K |
|
467
PRA Group
PRAA
$671M
| $1.37M | 0.01% |
+34,924
| New | +$1.37M |
|
|
MDRX
468
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | 0.01% |
133,336
-44,927
| -25% | -$459K |
|
469
Fulton Financial
FULT
$3.53B
| $1.36M | 0.01% |
72,351
| – | – |
|
470
TD Synnex
SNX
$12.3B
| $1.36M | 0.01% |
22,454
| – | – |
|
|
LOGM
471
DELISTED
LogMein, Inc.
LOGM
| $1.36M | 0.01% |
14,062
-2,200
| -14% | -$212K |
|
|
FRC
472
DELISTED
First Republic Bank
FRC
| $1.35M | 0.01% |
14,684
-4,100
| -22% | -$378K |
|
473
CDW
CDW
$22.2B
| $1.35M | 0.01% |
25,873
-3,600
| -12% | -$188K |
|
|
MLNX
474
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.35M | 0.01% |
32,950
+4,151
| +14% | +$170K |
|
|
AFAM
475
DELISTED
Almost Family Inc
AFAM
| $1.34M | 0.01% |
30,291
-10,016
| -25% | -$442K |
|